Financials D'Ieteren Group

Equities

DIE

BE0974259880

Auto Vehicles, Parts & Service Retailers

Real-time Euronext Bruxelles 06:24:52 2024-06-21 EDT 5-day change 1st Jan Change
196 EUR -0.81% Intraday chart for D'Ieteren Group +3.16% +10.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,378 3,612 9,148 9,578 9,365 10,459 - -
Enterprise Value (EV) 1 2,294 2,627 8,420 9,578 10,233 10,545 9,739 8,854
P/E ratio 53.1 x 26.1 x 36.5 x - 18.9 x 16.2 x 13.4 x 11.7 x
Yield 1.84% 1.99% 1.22% 1.67% 2.12% 2.16% 2.49% 2.75%
Capitalization / Revenue 0.89 x 1.09 x 2.72 x - 1.17 x 1.31 x 1.29 x 1.24 x
EV / Revenue 0.6 x 0.79 x 2.51 x - 1.28 x 1.32 x 1.2 x 1.05 x
EV / EBITDA 13.9 x 21 x 63.6 x - 18.2 x 18.1 x 16 x 13.9 x
EV / FCF - 18.3 x 63.4 x - 29.6 x 26.5 x 24.7 x 22.5 x
FCF Yield - 5.45% 1.58% - 3.37% 3.77% 4.05% 4.45%
Price to Book - 1.33 x 3.07 x - 2.72 x 2.69 x 2.37 x 2.08 x
Nbr of stocks (in thousands) 53,960 53,279 53,311 53,450 52,938 52,932 - -
Reference price 2 62.60 67.80 171.6 179.2 176.9 197.6 197.6 197.6
Announcement Date 20-03-05 21-03-08 22-03-08 23-03-08 24-03-05 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,799 3,318 3,360 - 7,984 8,011 8,128 8,427
EBITDA 1 164.6 125.3 132.3 - 563.7 583.9 608.1 638.8
EBIT 1 24.4 10.2 85.8 - 375.6 389.9 405.1 427.6
Operating Margin 0.64% 0.31% 2.55% - 4.7% 4.87% 4.98% 5.07%
Earnings before Tax (EBT) 1 93.2 158.2 283.4 - 612.9 732.9 877 1,003
Net income 1 64.5 141.9 256.5 - 504.7 647.1 778.8 891.1
Net margin 1.7% 4.28% 7.63% - 6.32% 8.08% 9.58% 10.57%
EPS 2 1.180 2.600 4.700 - 9.340 12.17 14.74 16.90
Free Cash Flow 1 - 143.3 132.9 - 345.3 397.8 394.2 394.3
FCF margin - 4.32% 3.95% - 4.33% 4.97% 4.85% 4.68%
FCF Conversion (EBITDA) - 114.37% 100.45% - 61.26% 68.13% 64.82% 61.73%
FCF Conversion (Net income) - 100.99% 51.81% - 68.42% 61.47% 50.62% 44.25%
Dividend per Share 2 1.150 1.350 2.100 3.000 3.750 4.265 4.922 5.425
Announcement Date 20-03-05 21-03-08 22-03-08 23-03-08 24-03-05 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 191.6
Net margin -
EPS 2 3.510
Dividend per Share -
Announcement Date 22-09-05
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2023 2024 2025 2026
Net Debt 1 - - - 869 85.2 - -
Net Cash position 1 1,084 985 728 - - 720 1,605
Leverage (Debt/EBITDA) - - - 1.541 x 0.1459 x - -
Free Cash Flow 1 - 143 133 345 398 394 394
ROE (net income / shareholders' equity) 7.99% 5.27% 9% 22.1% 21.4% 22.1% 21.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 51.10 55.80 65.00 73.50 83.20 95.10
Cash Flow per Share 0.9100 3.300 - - - - -
Capex 1 - 35 46.7 91.6 63 63 65
Capex / Sales - 1.05% 1.39% 1.15% 0.79% 0.78% 0.77%
Announcement Date 20-03-05 21-03-08 22-03-08 24-03-05 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
197.6 EUR
Average target price
250.8 EUR
Spread / Average Target
+26.92%
Consensus

Annual profits - Rate of surprise

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